AIM ETF PRODUCTS TRUST

Ticker: JANU CUSIP: 00888H513 Class: ALLIANZIM US EQU

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,455 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 22,643 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 218,286 Value ($000) $5,682 Avg Close — Range —
Q1 2025
Shares 218,937 Value ($000) $5,325 Avg Close — Range —